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JG
Jefferies Group Portfolio holdings
AUM
$12B
1-Year Est. Return
6.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.13%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
+$144M
(+0.96%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,825
New
720
Increased
650
Reduced
734
Closed
536
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$179M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$63.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$28.2M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$318M |
| 2 |
Verizon
VZ
|
+$69.8M |
| 3 |
Bank of America
BAC
|
+$46M |
| 4 |
Microsoft
MSFT
|
+$34.8M |
| 5 |
Snap
SNAP
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.04% |
| 2 | Healthcare | 2.92% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Financials | 2.45% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Fabrinet
FN
$17.1B
| $211K | ﹤0.01% |
+5,703
| New | +$233K |
|
|
MODV
1977
DELISTED
ModivCare
MODV
| $211K | ﹤0.01% |
+3,900
| New | +$200K |
|
1978
New Jersey Resources
NJR
$6.06B
| $211K | ﹤0.01% |
+5,009
| New | +$212K |
|
|
FELP
1979
PUT
DELISTED
Foresight Energy LP
FELP
| $211K | ﹤0.01% |
49,900
-205,500
| -80% | -$884K |
|
|
MOMO
1980
Hello Group
MOMO
$869M
| $210K | ﹤0.01% |
6,700
-7,487
| -53% | -$297K |
|
|
ACET
1981
DELISTED
Aceto Corp
ACET
| $210K | ﹤0.01% |
+18,678
| New | +$258K |
|
1982
CALL
Enbridge
ENB
$124B
| $209K | ﹤0.01% |
+5,000
| New | +$203K |
|
1983
Evertec
EVTC
$1.83B
| $209K | ﹤0.01% |
13,200
+2,324
| +21% | +$41.6K |
|
|
KW
1984
DELISTED
Kennedy-Wilson Holdings
KW
| $209K | ﹤0.01% |
+11,262
| New | +$217K |
|
1985
Mesa Laboratories
MLAB
$539M
| $209K | ﹤0.01% |
+1,400
| New | +$197K |
|
1986
CALL
RingCentral
RNG
$4.05B
| $209K | ﹤0.01% |
+5,000
| New | +$192K |
|
|
SAFM
1987
DELISTED
Sanderson Farms Inc
SAFM
| $209K | ﹤0.01% |
1,293
-12,811
| -91% | -$1.78M |
|
|
ALR
1988
DELISTED
Alere Inc
ALR
| $209K | ﹤0.01% |
+4,091
| New | +$204K |
|
1989
Walker & Dunlop
WD
$1.65B
| $208K | ﹤0.01% |
+3,970
| New | +$194K |
|
|
DGI
1990
DELISTED
DigitalGlobe Inc.
DGI
| $208K | ﹤0.01% |
5,890
-22,500
| -79% | -$769K |
|
1991
AngioDynamics
ANGO
$562M
| $207K | ﹤0.01% |
+12,111
| New | +$203K |
|
1992
MillerKnoll
MLKN
$1.5B
| $207K | ﹤0.01% |
+5,763
| New | +$194K |
|
1993
Addus HomeCare
ADUS
$2.14B
| $205K | ﹤0.01% |
+5,803
| New | +$204K |
|
1994
Neurocrine Biosciences
NBIX
$17.7B
| $205K | ﹤0.01% |
+3,349
| New | +$177K |
|
|
UNT
1995
DELISTED
UNIT Corporation
UNT
| $204K | ﹤0.01% |
+9,905
| New | +$177K |
|
1996
Pampa Energía
PAM
$4.64B
| $203K | ﹤0.01% |
+3,115
| New | +$183K |
|
|
BECN
1997
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $203K | ﹤0.01% |
+3,957
| New | +$184K |
|
|
CTT
1998
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $203K | ﹤0.01% |
16,072
-4,100
| -20% | -$47.8K |
|
1999
Hawaiian Electric Industries
HE
$2.33B
| $200K | ﹤0.01% |
6,001
-5,163
| -46% | -$171K |
|
2000
Horace Mann Educators
HMN
$2.1B
| $200K | ﹤0.01% |
+5,072
| New | +$187K |
|
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Jefferies Group's Q3 2017 Portfolio in Review
As of Q3 2017, Jefferies Group held 2,825 positions worth $15.1B, up 0.96% from $15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Jefferies Group's Q3 2017 filing shows 720 new, 650 increased, 734 reduced and 536 closed positions. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 122,572 shares worth $2.91M. The largest sale was KCG Holdings, Inc., an estimated $318M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jefferies Group's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 122,572 shares worth $2.91M.
- Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $193M increase.
- Jefferies Group's biggest Q3 2017 reduction was Verizon, cutting an estimated $69.8M.
- Jefferies Group fully exited KCG Holdings, Inc. in Q3 2017, selling an estimated $318M.
- Jefferies Group's ten largest holdings make up 28% of its $15.1B portfolio in Q3 2017.
- Jefferies Group opened 720 new positions and closed 536 in Q3 2017.
- Jefferies Group's portfolio value rose 0.96% quarter-over-quarter to $15.1B.
Based on Jefferies Group's 13F filing for Q3 2017, filed 14 Nov 2017.